CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$181K
2 +$173K
3 +$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

1 +$390K
2 +$261K
3 +$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$21K 0.01%
41
252
$20.4K 0.01%
674
253
$20.2K 0.01%
387
-127
254
$19.8K 0.01%
50
-8
255
$18.8K 0.01%
21
256
$18.7K 0.01%
140
257
$17.7K 0.01%
25
258
$17.6K 0.01%
40
259
$16.9K 0.01%
321
260
$15.7K 0.01%
78
261
$15.6K 0.01%
178
262
$15.3K 0.01%
330
263
$14.8K 0.01%
48
264
$14.8K 0.01%
104
265
$14.6K 0.01%
237
266
$14.3K 0.01%
187
267
$13.8K 0.01%
44
268
$13.6K 0.01%
123
269
$13.5K 0.01%
150
270
$13.5K 0.01%
49
271
$13.5K 0.01%
43
272
$13.2K 0.01%
16
273
$13.2K 0.01%
44
274
$13.1K 0.01%
176
275
$13.1K 0.01%
72